International Monetary Fund

Portugal: Transactions with the Fund, Interest and Charges Detail
from January 01, 2016 To December 31, 2016

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(in SDRs)

Date Description Due Settled
February 04, 2016GRA Charges0143,572,605
February 04, 2016GRA Charges143,572,6050
May 05, 2016GRA Charges0117,449,235
May 05, 2016GRA Charges117,449,2350
August 04, 2016GRA Charges0121,334,776
August 04, 2016GRA Charges121,334,7760
November 04, 2016GRA Charges0122,136,762
November 04, 2016GRA Charges122,136,7620
Totals 504,493,378 504,493,378

The information provided is for your convenience and is not intended to replace other official IMF reports and statements.

Portugal: Financial Position in the Fund